Swiss Rock (CH) - Obligationen Global Nachhaltig

LEI 254900XRQ0LQKE24Q488

Swiss Rock (CH) - Swiss Rock Bonds Global Sustainable

Legal Address [en]


Rigistrasse 60
Zurich CH-ZH CH 8006

Headquarters Address [en]


Rigistrasse 60
Zurich CH-ZH CH 8006

External Public Records
LEI Registration Details
L E I
254900XRQ0LQKE24Q488
Legal Name
Swiss Rock (CH) - Obligationen Global Nachhaltig
Transliterated Other Name 1
Swiss Rock (CH) - Swiss Rock Bonds Global Sustainable
Transliterated Other Name 1 Type
PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
FLNB
Associated Type
FUND_FAMILY
Associated Associated L E I
254900G3QDJ3QB83GW94
Status
ACTIVE
Initial Date
2019-03-27 08:57:12
Last Update Date
2022-02-27 14:31:20
Status
LAPSED
Next Renewal Date
2022-02-27 07:57:12
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Swiss Rock (ch) - Obligationen Global Nachhaltig is directly consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900XRQ0LQKE24Q488 [Swiss Rock (CH) - Obligationen Global Nachhaltig]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-27 08:57:12
Registration Last Update Date
2021-02-26 09:31:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-27 07:57:12
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-03-28 20:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-28 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Swiss Rock (ch) - Obligationen Global Nachhaltig is ultimately consolidated by Swiss Rock Asset Management Ag

Relationship Start Node Node I D
254900XRQ0LQKE24Q488 [Swiss Rock (CH) - Obligationen Global Nachhaltig]
Relationship End Node Node I D
254900G3QDJ3QB83GW94 [Swiss Rock Asset Management AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-27 08:57:12
Registration Last Update Date
2021-02-26 09:31:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-27 07:57:12
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-03-28 20:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-28 20:00:00
Relationship Period 2 Period Type
Relationship Period

Banking Codes

ISIN Codes Assigned (8)

ISIN:
CH0467052467
ISIN:
CH0467052475
ISIN:
CH0467052483
ISIN:
CH0467052491
ISIN:
CH0467052509
ISIN:
CH0467052517
ISIN:
CH0467508641
ISIN:
CH0467509466

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